| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 231,020000 | 12/08/2025 | 5,62% | -58,67% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,500156 | 12/08/2025 | 5,61% | -11,34% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,329300 | 12/08/2025 | 5,49% | -38,41% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,990000 | 12/08/2025 | 5,27% | -30,16% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,347200 | 12/08/2025 | 5,14% | -15,23% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,770000 | 12/08/2025 | 4,86% | -31,66% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,566800 | 12/08/2025 | 4,82% | -16,50% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,298466 | 12/08/2025 | 4,20% | -34,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,097073 | 12/08/2025 | 4,11% | -34,55% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,083405 | 12/08/2025 | 3,91% | 5,99% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,037145 | 12/08/2025 | 3,82% | 5,78% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 79,880000 | 12/08/2025 | 3,63% | -17,58% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,967000 | 12/08/2025 | 3,51% | · | ND |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,007927 | 12/08/2025 | 3,36% | 3,24% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,003963 | 12/08/2025 | 3,36% | 1,99% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,887300 | 12/08/2025 | 3,18% | 2,43% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,828000 | 12/08/2025 | 2,94% | · | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,285814 | 12/08/2025 | 2,93% | 1,52% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,930000 | 12/08/2025 | 2,81% | 2,63% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,423057 | 12/08/2025 | 2,78% | 0,21% | *** |
